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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CHA
26
Carmichael Hill & Associates
Maryland
$1.09M +$88K +4,530 +9%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$947K -$79.7K -4,105 -8%
Osaic Holdings
28
Osaic Holdings
Arizona
$905K -$72.2K -3,719 -8%
Wells Fargo
29
Wells Fargo
California
$826K +$295K +15,192 +59%
Lido Advisors
30
Lido Advisors
California
$820K +$50.5K +2,600 +7%
OC
31
Oppenheimer & Co
New York
$731K +$75.7K +3,896 +12%
RJA
32
Raymond James & Associates
Florida
$620K -$30.9K -1,593 -5%
CL
33
Choreo LLC
Illinois
$602K +$583K +29,991 New
LCM
34
Landscape Capital Management
New Jersey
$550K -$437K -22,481 -45%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$422K +$194K +9,994 +91%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$414K -$738 -38 -0.2%
EA
37
Everpar Advisors
Oklahoma
$412K -$12.3K -633 -3%
Creative Planning
38
Creative Planning
Kansas
$402K -$46.2K -2,377 -11%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$330K +$66K +3,396 +26%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$328K +$318K +16,354 New
KPWS
41
Kestra Private Wealth Services
Texas
$326K -$50.7K -2,611 -14%
Stifel Financial
42
Stifel Financial
Missouri
$317K -$39.8K -2,048 -11%
SIA
43
Sit Investment Associates
Minnesota
$295K
BC
44
Barrett & Company
Rhode Island
$249K +$1.3K +67 +0.5%
SCM
45
Sage Capital Management
New Jersey
$237K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$224K -$9.67K -498 -4%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$201K
WWP
48
WR Wealth Planners
Missouri
$104K +$101K +5,200 New
VWM
49
Venturi Wealth Management
Texas
$79.3K
SWM
50
Spire Wealth Management
Virginia
$58.6K